Wilmington Trust National Association’s Factset FDS Stock Holding History

Wilmington Trust National Association’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$422K	Sell	3,508 -174	-5%	-$18.9K	0.01%	396
2014 Q1	$397K	Buy	3,682 +644	+21%	+$68.1K	0.01%	403
2013 Q4	$330K	Buy	3,038 +264	+10%	+$29.3K	0.01%	428
2013 Q3	$303K	Buy	2,774 +236	+9%	+$25.5K	0.01%	456
2013 Q2	$259K	Buy	+2,538	New	+$244K	0.01%	463

Other funds holding FDS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wilmington Trust National Association's FDS Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Factset (FDS) stake by 4.7% in Q2 2014, selling an estimated $18.9K and leaving 3,508 shares worth $422K. The position accounts for 0.01% of the portfolio, ranked #396.

Wilmington Trust National Association first reported a position in FDS in Q2 2013 and has held it in 5 quarters since. 298 funds tracked by Wall St. Rank hold FDS as of Q2 2014.

Wilmington Trust National Association held 3,508 shares of Factset worth $422K as of Q2 2014.
Wilmington Trust National Association sold 174 Factset shares in Q2 2014, an estimated $18.9K.
Factset made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #396 holding.
Wilmington Trust National Association first reported a position in Factset in Q2 2013 and has held it in 5 quarters since.
298 funds tracked by Wall St. Rank held Factset as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.